近一季方正富邦天璇混合C基金净值查询
查询指定日期范围方正富邦天璇混合C008307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
方正富邦天璇混合C |
1.2451 |
0.96% |
| 2024-04-25 |
方正富邦天璇混合C |
1.2333 |
0.18% |
| 2024-04-24 |
方正富邦天璇混合C |
1.2311 |
0.34% |
| 2024-04-23 |
方正富邦天璇混合C |
1.2269 |
0.32% |
| 2024-04-22 |
方正富邦天璇混合C |
1.2230 |
0.79% |
| 2024-04-19 |
方正富邦天璇混合C |
1.2134 |
-0.39% |
| 2024-04-18 |
方正富邦天璇混合C |
1.2182 |
0.20% |
| 2024-04-17 |
方正富邦天璇混合C |
1.2158 |
0.80% |
| 2024-04-16 |
方正富邦天璇混合C |
1.2061 |
-0.29% |
| 2024-04-15 |
方正富邦天璇混合C |
1.2096 |
1.36% |
| 2024-04-12 |
方正富邦天璇混合C |
1.1934 |
-0.81% |
| 2024-04-11 |
方正富邦天璇混合C |
1.2032 |
-0.03% |
| 2024-04-10 |
方正富邦天璇混合C |
1.2036 |
-0.81% |
| 2024-04-09 |
方正富邦天璇混合C |
1.2134 |
0.02% |
| 2024-04-08 |
方正富邦天璇混合C |
1.2132 |
-0.83% |
| 2024-04-03 |
方正富邦天璇混合C |
1.2233 |
-0.42% |
| 2024-04-02 |
方正富邦天璇混合C |
1.2285 |
-0.73% |
| 2024-04-01 |
方正富邦天璇混合C |
1.2375 |
1.33% |
| 2024-03-29 |
方正富邦天璇混合C |
1.2213 |
-0.28% |
| 2024-03-28 |
方正富邦天璇混合C |
1.2247 |
-0.02% |
| 2024-03-27 |
方正富邦天璇混合C |
1.2250 |
-0.62% |
| 2024-03-26 |
方正富邦天璇混合C |
1.2327 |
0.61% |
| 2024-03-25 |
方正富邦天璇混合C |
1.2252 |
-0.29% |
| 2024-03-22 |
方正富邦天璇混合C |
1.2288 |
-0.57% |
| 2024-03-21 |
方正富邦天璇混合C |
1.2358 |
0.00% |
| 2024-03-20 |
方正富邦天璇混合C |
1.2358 |
0.37% |
| 2024-03-19 |
方正富邦天璇混合C |
1.2312 |
-0.56% |
| 2024-03-18 |
方正富邦天璇混合C |
1.2381 |
0.11% |
| 2024-03-15 |
方正富邦天璇混合C |
1.2367 |
-0.28% |
| 2024-03-14 |
方正富邦天璇混合C |
1.2402 |
-0.12% |
| 2024-03-13 |
方正富邦天璇混合C |
1.2417 |
-1.04% |
| 2024-03-12 |
方正富邦天璇混合C |
1.2548 |
1.52% |
| 2024-03-11 |
方正富邦天璇混合C |
1.2360 |
1.19% |
| 2024-03-08 |
方正富邦天璇混合C |
1.2215 |
-0.32% |
| 2024-03-07 |
方正富邦天璇混合C |
1.2254 |
-0.41% |
| 2024-03-06 |
方正富邦天璇混合C |
1.2305 |
-1.01% |
| 2024-03-05 |
方正富邦天璇混合C |
1.2430 |
1.08% |
| 2024-03-04 |
方正富邦天璇混合C |
1.2297 |
-0.66% |
| 2024-03-01 |
方正富邦天璇混合C |
1.2379 |
0.07% |
| 2024-02-29 |
方正富邦天璇混合C |
1.2370 |
0.78% |
| 2024-02-28 |
方正富邦天璇混合C |
1.2274 |
-0.73% |
| 2024-02-27 |
方正富邦天璇混合C |
1.2364 |
0.26% |
| 2024-02-26 |
方正富邦天璇混合C |
1.2332 |
-1.06% |
| 2024-02-23 |
方正富邦天璇混合C |
1.2464 |
0.05% |
| 2024-02-22 |
方正富邦天璇混合C |
1.2458 |
-0.03% |
| 2024-02-21 |
方正富邦天璇混合C |
1.2462 |
1.64% |
| 2024-02-20 |
方正富邦天璇混合C |
1.2261 |
0.25% |
| 2024-02-19 |
方正富邦天璇混合C |
1.2230 |
0.36% |
| 2024-02-08 |
方正富邦天璇混合C |
1.2186 |
0.30% |
| 2024-02-07 |
方正富邦天璇混合C |
1.2150 |
0.80% |
| 2024-02-06 |
方正富邦天璇混合C |
1.2054 |
2.27% |
| 2024-02-05 |
方正富邦天璇混合C |
1.1787 |
1.16% |
| 2024-02-02 |
方正富邦天璇混合C |
1.1652 |
-0.45% |
| 2024-02-01 |
方正富邦天璇混合C |
1.1705 |
-0.22% |
| 2024-01-31 |
方正富邦天璇混合C |
1.1731 |
-0.86% |
| 2024-01-30 |
方正富邦天璇混合C |
1.1833 |
-1.28% |
| 2024-01-29 |
方正富邦天璇混合C |
1.1986 |
-0.08% |
